Parkland Corporation (PKIUF) Financials

PKIUF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 10.0 billion 7.7 billion
March 31, 2025 9.7 billion 7.5 billion
Dec. 31, 2024 9.8 billion 7.6 billion
Sept. 30, 2024 10.2 billion 7.9 billion

PKIUF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 277.1 million 32.3 million
March 31, 2025 126.8 million 5.6 million
Dec. 31, 2024 134.9 million 7.7 million
Sept. 30, 2024 208.5 million 4.4 million

PKIUF Net Income

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DateNet Income
June 30, 2025 126.4 million
March 31, 2025 44.6 million
Dec. 31, 2024 -20.2 million
Sept. 30, 2024 67.3 million

PKIUF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 322.6 million 4.1 billion 811.4 million
March 31, 2025 252.1 million 4.4 billion 715.9 million
Dec. 31, 2024 267.8 million 4.4 billion 733.1 million
Sept. 30, 2024 269.1 million 4.5 billion 715.6 million

PKIUF Shares Outstanding

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DateShares Outstanding
June 30, 2025 129.7 million
March 31, 2025 122.4 million
Dec. 31, 2024 122.6 million
Sept. 30, 2024 130.3 million

PKIUF Expenses

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DateCapexR&DG&AS&M
June 30, 2025 91.9 million - 111.0 million -
March 31, 2025 72.4 million - 104.5 million -
Dec. 31, 2024 186.4 million - 436.8 million -
Sept. 30, 2024 91.7 million - 113.1 million -

PKIUF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 5.1 billion 4.5 billion
March 31, 2025 4.7 billion 4.2 billion
Dec. 31, 2024 4.7 billion 4.2 billion
Sept. 30, 2024 5.3 billion 4.6 billion

PKIUF

Price: $28.57

52 week price:
19.93
29.30

Dividend Yield: 5.05%

5-year range yield:
1.10%
5.05%

Forward Dividend Yield: 3.64%

Payout Ratio: 65.16%

Payout Ratio Range:
-2300.00%
4376.95%

Dividend Per Share: 1.04 USD

Earnings Per Share: 1.36 USD

P/E Ratio: 21.01

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: Canada

Volume: 630

Market Capitalization: 5.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 1.94%

DGR5: -0.88%

DGR10: -0.38%

DGR20: 4.88%

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